どのETFが保有しているか 1083.HK?
Towngas Smart Energy Company Limited · Utilities · Regulated Gas · HK — 18 ETFが保有、評価額 $15.4M にわたる 39.86M 口数.
保有銘柄基準日： Oct 13, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECNS iShares MSCI China Small-Cap ETF | 0.26% | 414.00K | $157.5K | $62.1M | Emerging Markets | +0.07% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.20% | 54.25K | $20.7K | $10.6M | Developed Markets | +0.69% | |
| 3 | GWX State Street SPDR S&P International… | 0.05% | 1.18M | $447.9K | $915.0M | Developed Markets | +0.07% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 159.76K | $60.8K | $139.8M | Emerging Markets | -0.37% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 414.29K | $158.4K | $353.1M | Emerging Markets | -0.62% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 358.00K | $136.2K | $390.0M | Emerging Markets | -0.11% | |
| 7 | FLCH Franklin FTSE China ETF | 0.02% | 142.00K | $54.3K | $293.9M | Emerging Markets | -0.12% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.01% | 805.66K | $313.9K | $3.07B | Developed Markets | +0.62% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 136.85K | $53.1K | $642.7M | Emerging Markets | -0.41% | |
| 10 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 8.00K | $3.1K | $58.1M | Emerging Markets | -0.75% | |
| 11 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 1.57M | $606.8K | $12.90B | Emerging Markets | -0.01% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 970.26K | $376.5K | $9.67B | Emerging Markets | -0.59% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 14.37M | $5.5M | $160.25B | Emerging Markets | -0.64% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 854.62K | $331.6K | $10.11B | Emerging Markets | -0.52% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 13.69M | $5.4M | $168.50B | Emerging Markets | -0.07% | |
| 16 | VYMI Vanguard International High Dividend… | 0.00% | 1.33M | $522.9K | $22.80B | Financials | +0.79% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.41M | $539.3K | $28.41B | Emerging Markets | -0.55% | |
| 18 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 2.00M | $759.1K | $40.70B | Developed Markets | +0.22% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.